HRS Investment Holdings’s Agrium AGU Stock Holding History

HRS Investment Holdings’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$575K	–	90
2017 Q4	$575K	Hold	5,000	–	–	0.3%	72
2017 Q3	$536K	Hold	5,000	–	–	0.32%	77
2017 Q2	$452K	Hold	5,000	–	–	0.3%	75
2017 Q1	$478K	Hold	5,000	–	–	0.34%	76
2016 Q4	$503K	Sell	5,000 -2,500	-33%	-$241K	0.41%	73
2016 Q3	$680K	Buy	7,500 +2,500	+50%	+$230K	0.63%	66
2016 Q2	$452K	Sell	5,000 -2,500	-33%	-$223K	0.43%	63
2016 Q1	$662K	Hold	7,500	–	–	0.62%	60
2015 Q4	$670K	Buy	+7,500	New	+$710K	0.65%	56

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRS Investment Holdings's AGU Position: Q1 2018 in Review

HRS Investment Holdings sold out of Agrium (AGU) in Q1 2018, closing a stake of 5,000 shares — an estimated $575K sold.

HRS Investment Holdings first reported a position in AGU in Q4 2015 and held it in 9 quarters. The position peaked at $680K in Q3 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

HRS Investment Holdings reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
HRS Investment Holdings sold 5,000 Agrium shares in Q1 2018, an estimated $575K.
HRS Investment Holdings first reported a position in Agrium in Q4 2015 and held it in 9 quarters.
HRS Investment Holdings's Agrium position peaked at $680K in Q3 2016.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.